Sap (SAP)

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78.57 -0.14  -0.18%   NYSE May 23, 12:32PM BATS Real time Currency in USD

Sap Cash and ST Investments:

6.090B for March 31, 2013
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Sap Cash and ST Investments Chart

    Sap Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 6.090B
    Dec. 31, 2012 3.487B
    Sept. 30, 2012 5.070B
    June 30, 2012 5.127B
    March 31, 2012 7.424B
    Dec. 31, 2011 7.491B
    Sept. 30, 2011 7.155B
    June 30, 2011 6.552B
    March 31, 2011 6.673B
    Dec. 31, 2010 4.861B
    Sept. 30, 2010 4.188B
    June 30, 2010 5.093B
    March 31, 2010 4.156B
    Dec. 31, 2009 3.399B
    Sept. 30, 2009 4.434B
    March 31, 2009 4.092B
    Dec. 31, 2008 2.641B
    Sept. 30, 2008 2.296B
    June 30, 2008 2.712B
       
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    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    SAP Cash and ST Investments Benchmarks

    Companies
    Oracle Corporation 33.41B
    Salesforce.com 867.62M
    Microsoft Corporation 74.48B

    SAP Cash and ST Investments Rankings

    Overall 98th percentile
    134 of 8006
    Sector 98th percentile
    19 of 952 in Technology
    Industry 99th percentile
    1 of 196 in Software - Application

    SAP Cash and ST Investments Range, Past 5 Years

    Minimum 2.296B Sep 2008
    Maximum 7.491B Dec 2011
    Average 4.892B